DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$3.81M
3
+$3.55M
4
NUAN
Nuance Communications, Inc.
NUAN
+$3.3M
5
KMX icon
CarMax
KMX
+$3.25M

Top Sells

1
+$4.47M
2
+$4.36M
3
+$4.05M
4
UNFI icon
United Natural Foods
UNFI
+$3.72M
5
PANW icon
Palo Alto Networks
PANW
+$3.1M

Sector Composition

1 Technology 17.75%
2 Consumer Discretionary 17.2%
3 Industrials 15.26%
4 Financials 12.27%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-28,939
1202
– –
-37,432
1203
– –
-15,028
1204
– –
-8,326
1205
– –
-33,081
1206
– –
-4,700
1207
– –
-13,575
1208
– –
-11,857
1209
– –
-14,723
1210
– –
-6,335
1211
– –
-5,174
1212
– –
-79,827
1213
– –
-473,140
1214
– –
-16,146
1215
– –
-14,435
1216
– –
-38,702
1217
– –
-6,330
1218
– –
-13,772
1219
– –
-8,557
1220
– –
-31,309
1221
– –
-14,615
1222
– –
-9,625
1223
– –
-17,685
1224
– –
-34,650
1225
– –
-2,118
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